Truworths International Ltd (TRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Truworths International Ltd (TRU) has a cash flow conversion efficiency ratio of 0.144x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC1.49 Billion ≈ $789.73K USD) by net assets (ZAC10.30 Billion ≈ $5.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TRU company net worth for the company's overall valuation and market capitalisation.
Truworths International Ltd - Cash Flow Conversion Efficiency Trend (2002–2026)
This chart illustrates how Truworths International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Truworths International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truworths International Ltd ranked by their cash flow conversion efficiency. Explore Truworths International Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
VNDIRECT Securities Corp
VN:VND
|
-0.037x |
|
PixArt Imaging
TWO:3227
|
0.057x |
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
0.053x |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.132x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
Annual Cash Flow Conversion Efficiency for Truworths International Ltd (2002–2026)
The table below shows the annual cash flow conversion efficiency of Truworths International Ltd from 2002 to 2026. View TRU stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | ZAC10.30 Billion ≈ $5.48 Million |
ZAC4.22 Billion ≈ $2.24 Million |
0.409x | +58.81% |
| 2025-06-30 | ZAC10.73 Billion ≈ $5.70 Million |
ZAC2.77 Billion ≈ $1.47 Million |
0.258x | -46.80% |
| 2024-06-30 | ZAC9.51 Billion ≈ $5.05 Million |
ZAC4.60 Billion ≈ $2.45 Million |
0.484x | +141.82% |
| 2023-06-30 | ZAC7.65 Billion ≈ $4.07 Million |
ZAC1.53 Billion ≈ $814.71K |
0.200x | -35.70% |
| 2022-06-30 | ZAC6.11 Billion ≈ $3.25 Million |
ZAC1.90 Billion ≈ $1.01 Million |
0.311x | -30.20% |
| 2021-06-30 | ZAC6.19 Billion ≈ $3.29 Million |
ZAC2.76 Billion ≈ $1.47 Million |
0.446x | -7.19% |
| 2020-06-30 | ZAC6.01 Billion ≈ $3.19 Million |
ZAC2.89 Billion ≈ $1.54 Million |
0.481x | +335.53% |
| 2019-06-30 | ZAC9.18 Billion ≈ $4.88 Million |
ZAC1.01 Billion ≈ $538.36K |
0.110x | -25.95% |
| 2018-06-30 | ZAC10.37 Billion ≈ $5.51 Million |
ZAC1.55 Billion ≈ $821.62K |
0.149x | -3.49% |
| 2017-06-30 | ZAC9.45 Billion ≈ $5.02 Million |
ZAC1.46 Billion ≈ $775.91K |
0.154x | -4.68% |
| 2016-06-30 | ZAC8.62 Billion ≈ $4.58 Million |
ZAC1.40 Billion ≈ $742.96K |
0.162x | +172.10% |
| 2015-06-30 | ZAC7.50 Billion ≈ $3.99 Million |
ZAC447.00 Million ≈ $237.56K |
0.060x | -59.46% |
| 2014-06-30 | ZAC6.64 Billion ≈ $3.53 Million |
ZAC976.00 Million ≈ $518.69K |
0.147x | +35.99% |
| 2013-06-30 | ZAC6.22 Billion ≈ $3.31 Million |
ZAC672.00 Million ≈ $357.13K |
0.108x | +91.78% |
| 2012-06-30 | ZAC5.98 Billion ≈ $3.18 Million |
ZAC337.00 Million ≈ $179.10K |
0.056x | -62.59% |
| 2011-06-30 | ZAC5.05 Billion ≈ $2.68 Million |
ZAC760.00 Million ≈ $403.90K |
0.151x | -15.81% |
| 2010-06-30 | ZAC4.37 Billion ≈ $2.32 Million |
ZAC782.00 Million ≈ $415.59K |
0.179x | +11.65% |
| 2009-06-30 | ZAC3.55 Billion ≈ $1.89 Million |
ZAC569.00 Million ≈ $302.39K |
0.160x | -35.46% |
| 2008-06-30 | ZAC2.92 Billion ≈ $1.55 Million |
ZAC725.00 Million ≈ $385.30K |
0.248x | +67.19% |
| 2007-06-30 | ZAC2.40 Billion ≈ $1.28 Million |
ZAC357.00 Million ≈ $189.73K |
0.149x | +103.84% |
| 2006-06-30 | ZAC1.91 Billion ≈ $1.01 Million |
ZAC139.00 Million ≈ $73.87K |
0.073x | -54.22% |
| 2005-06-30 | ZAC1.82 Billion ≈ $965.48K |
ZAC289.10 Million ≈ $153.64K |
0.159x | -14.76% |
| 2004-06-30 | ZAC1.50 Billion ≈ $797.39K |
ZAC280.10 Million ≈ $148.86K |
0.187x | -44.22% |
| 2003-06-30 | ZAC1.34 Billion ≈ $709.91K |
ZAC447.10 Million ≈ $237.61K |
0.335x | +140.15% |
| 2002-06-30 | ZAC1.06 Billion ≈ $562.06K |
ZAC147.40 Million ≈ $78.34K |
0.139x | -- |
About Truworths International Ltd
Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel and accessories. It operates through Truworths Africa and Office UK segments. The company offers accessories, bags, bottoms, jackets and coats, jewellery and watches, shoes, sleepwear, tops, and Gifts for women, men and kids. It also provides purses, denim, dresses, lingerie, ma… Read more